LCL RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 AUD | 0.00% |
|
0.00% | -29.41% |
| 05-03 | LCL Resources Obtains Forest Use Permit for Miraflores Gold Deposit Exploration | MT |
| 04-12 | LCL Resources Limited Announces Appointment of Christopher Van Wijk as Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 12.08 | 58.6 | 76.41 | 41.51 | 16.17 |
| Enterprise Value (EV) 1 | 12.46 | 50.83 | 57.15 | 33.11 | 12.45 |
| P/E ratio | -2.9 x | -11.2 x | -12 x | -3.48 x | -0.43 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 692,444,697 x | - | 2,308,497,164 x | 1,041,982,923 x |
| EV / Revenue | - | 600,688,646 x | - | 1,841,339,006 x | 802,485,372 x |
| EV / EBITDA | -3.82 x | -14.9 x | -13.5 x | -8.88 x | -3.87 x |
| EV / FCF | -3.63 x | -11.9 x | -6.44 x | -3.99 x | 7.69 x |
| FCF Yield | -27.5% | -8.44% | -15.5% | -25% | 13% |
| Price to Book | 0.82 x | 2.14 x | 1.7 x | 1.16 x | 0.95 x |
| Nbr of stocks (in thousands) | 167,760 | 468,780 | 636,716 | 715,714 | 951,147 |
| Reference price 2 | 0.0720 | 0.1250 | 0.1200 | 0.0580 | 0.0170 |
| Announcement Date | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 28/03/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0846 | - | 0.018 | 0.0155 |
| EBITDA 1 | -3.562 | -3.265 | -3.413 | -4.219 | -3.727 | -3.219 |
| EBIT 1 | -7.141 | -3.268 | -3.416 | -4.227 | -10.44 | -30.77 |
| Operating Margin | - | - | -4,036.9% | - | -58,063.2% | -198,285.48% |
| Earnings before Tax (EBT) 1 | -7.834 | -4.158 | -3.718 | -5.306 | -10.89 | -31.26 |
| Net income 1 | -7.834 | -4.158 | -3.718 | -5.306 | -10.89 | -31.26 |
| Net margin | - | - | -4,393.26% | - | -60,547.44% | -201,435.16% |
| EPS 2 | -0.0112 | -0.0248 | -0.0112 | -0.009999 | -0.0166 | -0.0398 |
| Free Cash Flow 1 | -0.5338 | -3.427 | -4.289 | -8.872 | -8.293 | 1.62 |
| FCF margin | - | - | -5,068.4% | - | -46,119.71% | 10,436.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/20 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 28/03/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.38 | - | - | - | - |
| Net Cash position 1 | 0.17 | - | 7.76 | 19.3 | 8.4 | 3.72 |
| Leverage (Debt/EBITDA) | - | -0.1161 x | - | - | - | - |
| Free Cash Flow 1 | -0.53 | -3.43 | -4.29 | -8.87 | -8.29 | 1.62 |
| ROE (net income / shareholders' equity) | -221% | -36.9% | -17.7% | -14.7% | -27% | -118% |
| ROA (Net income/ Total Assets) | -62.7% | -11.9% | -8.86% | -7.17% | -15.9% | -70.7% |
| Assets 1 | 12.5 | 34.97 | 41.94 | 73.99 | 68.56 | 44.19 |
| Book Value Per Share 2 | 0.2600 | 0.0900 | 0.0600 | 0.0700 | 0.0500 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 1.77 | 1.35 | 2.57 | 8.05 | 9.53 | 7.54 |
| Capex / Sales | - | - | 3,042.42% | - | 52,995.68% | 48,559.13% |
| Announcement Date | 31/03/20 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 28/03/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.41% | 7.5M | |
| -15.87% | 141B | |
| -6.42% | 116B | |
| -3.62% | 69.66B | |
| +11.70% | 48.64B | |
| +36.68% | 40.34B | |
| +20.39% | 25.12B | |
| +48.29% | 21.87B | |
| +60.76% | 18.28B | |
| +48.33% | 17.34B |
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